Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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486
Number of overlapping holdings
28.8%
% of SCHC's 2178 holdings also in DLS
68.6%
% of DLS's 913 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus DLS)
Overlapping Holdings
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Company | Weight in SCHC |
Weight in DLS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.6% | 3.2% | 2.6% | |
LONDONMETRIC PROPERTY PLC | 0.2% | 0.4% | 0.2% | |
CRANSWICK PLC | 0.1% | 0.2% | 0.1% | |
QINETIQ GROUP PLC | 0.1% | 0.2% | 0.1% | |
COMET HOLDING AG | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DLS
GENIVAR INC | 0.9% | |
RB GLOBAL | 0.7% | |
TFI INTERNATIONAL INC. | 0.6% | |
KINROSS GOLD CORP | 0.5% | |
ARC RESOURCES LTD | 0.5% | |
EMERA INC | 0.4% | |
STANTEC INC | 0.4% | |
GFL ENVIRONMENTAL INC | 0.4% | |
IVANHOE MINES LTD. CLASS A | 0.4% | |
DESCARTES SYSTEMS GRP/THE | 0.4% |
SCHC Underweight Relative to DLS
TORM PLC CLASS A | -0.8% | |
ACEA SPA | -0.7% | |
CSR LIMITED | -0.7% | |
BANK OF GEORGIA HOLDINGS PLC | -0.7% | |
HOEGH AUTOLINERS ASA | -0.6% | |
D/S NORDEN | -0.6% | |
FILTRONA PLC | -0.6% | |
NETLINK NBN TRUST | -0.5% | |
METCASH LTD | -0.5% | |
MICHAEL PAGE INTERNATIONAL | -0.5% |